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EWM

Elite Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.2M
Cap. Flow
-$13.7M
Cap. Flow %
-11.1%
Top 10 Hldgs %
51.14%
Holding
950
New
53
Increased
52
Reduced
116
Closed
609

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
2
NKE icon
Nike
NKE
+$1.55M
3
HAL icon
Halliburton
HAL
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
BAX icon
Baxter International
BAX
+$1.26M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
3
CAT icon
Caterpillar
CAT
+$2.4M
4
APA icon
APA Corp
APA
+$2.31M
5
DIS icon
Walt Disney
DIS
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.75%
2 Technology 18.03%
3 Consumer Discretionary 11.09%
4 Financials 8.01%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
501
PUT
CarMax
KMX
$8.49B
– –
-172
Closed -$10K
KO icon
502
PUT
Coca-Cola
KO
$382B
– –
-237
Closed -$3K
KR icon
503
CALL
Kroger
KR
$37.1B
– –
-548
Closed -$10K
KR icon
504
PUT
Kroger
KR
$37.1B
– –
-424
Closed -$9K
KSS icon
505
Kohl's
KSS
$1.85B
– –
-56
Closed -$3K
LAD icon
506
Lithia Motors
LAD
$7.6B
– –
-150
Closed -$10K
LAMR icon
507
PUT
Lamar Advertising Co
LAMR
$15B
– –
-406
Closed -$2K
LAZ icon
508
Lazard
LAZ
$3.76B
– –
-35
Closed -$2K
LECO icon
509
Lincoln Electric
LECO
$13.8B
– –
-34
Closed -$2K
LEN icon
510
PUT
Lennar Class A
LEN
$19.3B
– –
-611
Closed -$5K
LOW icon
511
PUT
Lowe's Companies
LOW
$109B
– –
-326
Closed -$2K
LRCX icon
512
Lam Research
LRCX
$339B
– –
-760
Closed -$4K
LULU icon
513
lululemon athletica
LULU
$10.9B
– –
-17
Closed -$1K
LVS icon
514
PUT
Las Vegas Sands
LVS
$26.7B
– –
-243
Closed -$9K
LXU icon
515
LSB Industries
LXU
$822M
– –
-82
Closed -$3K
LYG icon
516
Lloyds Banking Group
LYG
$84.9B
– –
-675
Closed -$4K
M icon
517
PUT
Macy's
M
$5.77B
– –
-168
Closed -$1K
MANH icon
518
Manhattan Associates
MANH
$12.2B
– –
-16
Closed –
MBI icon
519
PUT
MBIA
MBI
$230M
– –
-1,423
Closed -$5K
MCK icon
520
McKesson
MCK
$105B
– –
-10
Closed -$2K
MCK icon
521
PUT
McKesson
MCK
$105B
– –
-87
Closed -$2K
MELI icon
522
Mercado Libre
MELI
$92.7B
– –
-19
Closed -$2K
MET icon
523
MetLife
MET
$62.4B
– –
-117
Closed -$6K
META icon
524
PUT
Meta Platforms (Facebook)
META
$1.71T
– –
-1,508
Closed -$55K
MGK icon
525
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-10,000
Closed -$145K
19 20
21
22 23

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CG
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NRCM
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AWM
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Elite Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Elite Wealth Management held 950 positions worth $124M, down 9.7% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Elite Wealth Management withdrew a net $13.7M in Q1 2014, closing 609 positions and reducing 116 holdings. Its most notable exit was Union Pacific, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Elite Wealth Management opened a new position in Conn's Inc. worth $746K.

  • Elite Wealth Management's largest Q1 2014 buy was Conn's Inc.: 19,200 shares worth $746K.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.77M increase.
  • Elite Wealth Management's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $2.98M.
  • Elite Wealth Management fully exited Union Pacific in Q1 2014, selling an estimated $1.04M.
  • Elite Wealth Management's ten largest holdings make up 51% of its $124M portfolio in Q1 2014.
  • Elite Wealth Management opened 53 new positions and closed 609 in Q1 2014.
  • Elite Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $124M.

Based on Elite Wealth Management's 13F filing for Q1 2014, filed 23 Nov 2016.